| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.315.000 |
5,62 |
23.308 |
-21,37 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.490 |
46,80 |
529 |
124,68 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
264.178 |
4,26 |
7.989 |
59,25 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
4.600 |
170,59 |
139 |
321,21 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29.364 |
51,01 |
888 |
130,39 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
378.422 |
|
9.104 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.653 |
5,25 |
564 |
61,14 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
141 |
131,15 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.744 |
5,00 |
31 |
-23,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
85.499 |
11,36 |
1.515 |
-17,12 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
291.414 |
-2,49 |
8.812 |
48,93 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.706 |
|
324 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194.305 |
-33,09 |
3.847 |
-46,86 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
78.100 |
-7,35 |
1.546 |
-26,42 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
174.049 |
3,05 |
3.085 |
-23,28 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500.000 |
-50,00 |
15.120 |
-23,64 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
243.889 |
-74,77 |
7.375 |
-61,46 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
204.756 |
|
6 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
2.689.913 |
|
81.343 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
813.900 |
-56,32 |
24.612 |
-33,29 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
673 |
|
20 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10.443 |
|
316 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
88.501 |
|
2.676 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
77.085 |
-17,50 |
1.366 |
-38,58 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.015 |
277,12 |
182 |
483,87 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
674.973 |
|
20.411 |
|
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
39.621 |
-23,91 |
1.198 |
2,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
384 |
1,05 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.630.482 |
|
79.546 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
650 |
18,61 |
20 |
90,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.451 |
71,60 |
346 |
162,12 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
77.444 |
13,55 |
1.373 |
-15,47 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
21.431 |
-12,47 |
648 |
33,88 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.008 |
-1,63 |
786 |
50,29 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
376.268 |
0,12 |
11.378 |
52,93 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
27.216 |
|
482 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
216.401 |
-71,69 |
6.544 |
-56,76 |
|
| 2026-02-17 |
13F |
Alight Capital Management LP
|
|
|
|
200.000 |
0,00 |
6.048 |
52,73 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
122.300 |
|
3.698 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
122.712 |
27,04 |
3.711 |
94,04 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
565.500 |
|
17.101 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
35.752 |
-82,25 |
1 |
-66,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
54.136 |
432,26 |
1.632 |
677,14 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132.932 |
13,73 |
2.356 |
-15,34 |
|
| 2026-02-11 |
13F |
Resolute Advisors LLC
|
|
|
|
8.693 |
|
263 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.454 |
0,00 |
407 |
52,63 |
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Omni Event Management Ltd
|
|
|
|
3.750.000 |
|
113.400 |
|
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.992 |
16,24 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
26.866 |
|
812 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
260.326 |
-30,71 |
8 |
0,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
7.912 |
|
239 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.902 |
35,00 |
148 |
108,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
122.663 |
-0,16 |
3.709 |
52,51 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.048 |
-85,55 |
304 |
-77,98 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.326 |
70,05 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.529 |
28,15 |
470 |
96,23 |
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
701.170 |
|
21.203 |
|
|
| 2026-02-17 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
7.611 |
|
230 |
|
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
136.517 |
|
4.128 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.355 |
|
222 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.079.688 |
2.148,38 |
62.890 |
3.334,68 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
191.549 |
18,79 |
3.395 |
-11,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155.184 |
74,40 |
4.685 |
154,07 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.873 |
|
480 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.101 |
3.053,69 |
336 |
5.483,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
139.523 |
|
4.219 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
309 |
-22,75 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
77 |
|
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
125.362 |
-92,46 |
3.792 |
-88,48 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.040 |
-30,98 |
576 |
4,93 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
456.976 |
-87,32 |
13.819 |
-80,63 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.942 |
-94,29 |
512 |
-91,29 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
462.084 |
|
13.973 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12.329 |
27,99 |
219 |
-4,80 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.217 |
16,90 |
551 |
78,57 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.401.523 |
21,60 |
24.842 |
-9,47 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11.019 |
66,78 |
333 |
156,15 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
104.805 |
-6,70 |
1.858 |
-30,55 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37.400 |
-43,59 |
1.131 |
-13,87 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.000 |
-1,10 |
1.361 |
51,11 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.087 |
-1,72 |
19 |
-40,62 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
240.000 |
|
7.258 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
23.000 |
130,00 |
696 |
251,01 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.918 |
4,52 |
209 |
59,54 |
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
195.997 |
2,63 |
5.927 |
56,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.713.499 |
4,05 |
172.812 |
58,92 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
82.698 |
|
2.501 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-84,21 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
100.000 |
|
3.024 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
44.453 |
10,03 |
1.344 |
68,21 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
410.221 |
|
12.405 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
500.000 |
|
15.120 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
150.000 |
|
4.536 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.058.893 |
|
32.021 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
350.411 |
|
10.596 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
175.010 |
9,03 |
5.292 |
66,52 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.402 |
9,19 |
677 |
66,75 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Athos Capital Ltd
|
|
|
|
114.000 |
|
3 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
22.202 |
-43,67 |
671 |
-13,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
28.318 |
-97,07 |
856 |
-95,52 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
14.409 |
0,00 |
436 |
52,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.017.836 |
36,23 |
30.779 |
108,06 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
421.644 |
-18,60 |
12.751 |
24,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
183.249 |
-9,92 |
3.248 |
-32,93 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.539 |
1,47 |
500 |
55,28 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
70.000 |
180,00 |
2.117 |
327,47 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
219.319 |
|
7 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
84.669 |
-75,40 |
2.560 |
-62,43 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
474.900 |
1.799,60 |
14.361 |
2.801,01 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3.209 |
77,69 |
97 |
177,14 |
|
| 2026-02-17 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
1.250.000 |
0,00 |
37.800 |
52,73 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
546.800 |
3,66 |
16.535 |
58,32 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-93,83 |
2 |
-93,75 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.287 |
17,89 |
218 |
-12,50 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.311.320 |
-16,10 |
39.654 |
28,14 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
951 |
21,46 |
17 |
-11,11 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
260.369 |
42,07 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.362.956 |
3.167,59 |
131.936 |
4.891,87 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
43 |
|
1 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.300 |
-4,86 |
659 |
-24,43 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
33.587 |
130,55 |
1.016 |
210,40 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.117 |
|
215 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
278.507 |
|
8.422 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98.892 |
-19,66 |
2.990 |
22,69 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
725.600 |
2.965,87 |
21.942 |
4.588,46 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
100.000 |
|
3.024 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.249 |
-73,42 |
270 |
-80,23 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40.364 |
58,33 |
715 |
17,99 |
|
| 2026-02-06 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
36.151 |
-0,84 |
1.093 |
51,60 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
14.703 |
390,10 |
445 |
652,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.742.840 |
-15,78 |
52.703 |
28,62 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.370 |
3,86 |
828 |
58,73 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.045 |
43,03 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
65.091 |
|
1.968 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
61.752 |
-13,12 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
183.700 |
553,74 |
5.555 |
899,10 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-165 |
-72,91 |
-3 |
-85,71 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
47.700 |
297,50 |
1.442 |
508,44 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.333 |
-0,30 |
24 |
-25,81 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26.250 |
|
794 |
|
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
53.750 |
0,00 |
953 |
-25,57 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.530 |
-89,16 |
349 |
-83,47 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
54.500 |
|
1.648 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.929 |
0,52 |
2.629 |
53,50 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
128.083 |
|
3.873 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.903 |
-45,17 |
58 |
-16,18 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
219.208 |
|
6.629 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
34.562 |
21,65 |
613 |
-9,47 |
|
| 2026-02-17 |
13F |
Beryl Capital Management LLC
|
|
|
|
5.855.212 |
|
177.062 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.160 |
|
247 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.973 |
22,15 |
513 |
48,27 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
30.867.228 |
-1,53 |
933.425 |
50,39 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.218 |
-43,78 |
92 |
-58,18 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11.287 |
|
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
171 |
0,00 |
5 |
66,67 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
15.285 |
0,00 |
462 |
52,98 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
158.020 |
21,52 |
2.801 |
-9,56 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.994 |
|
211 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
449.655 |
43,80 |
13.598 |
119,63 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
8.300 |
|
251 |
|
|
| 2026-02-13 |
13F |
Botty Investors LLC
|
|
|
|
433.333 |
|
13.104 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
807.900 |
52,35 |
24.431 |
132,69 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.000 |
0,00 |
60 |
53,85 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
973.177 |
257,00 |
29.429 |
445,27 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
21.300 |
|
644 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.716.584 |
-14,19 |
112.390 |
31,06 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
50.991 |
|
904 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
6.299 |
408,80 |
112 |
282,76 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.553 |
|
319 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.408 |
6,92 |
1 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.093 |
20,11 |
1.001 |
83,49 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
77.165 |
-4,11 |
2.333 |
46,45 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
30.600 |
-55,91 |
925 |
-32,68 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.382.600 |
|
41.810 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
122.300 |
-25,79 |
3.698 |
13,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.568 |
-90,16 |
229 |
-85,02 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
141 |
2.250,00 |
4 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61.898 |
|
1.097 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.037 |
0,00 |
18 |
-25,00 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.000 |
0,00 |
71 |
-26,32 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.532 |
-17,04 |
288 |
26,87 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.052 |
-7,36 |
243 |
41,28 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
300.000 |
|
9.072 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
159.290 |
10,52 |
4.817 |
68,80 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.762 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
748.200 |
-37,91 |
22.626 |
-5,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
834.000 |
-36,62 |
25.220 |
-3,19 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
319.541 |
-0,45 |
5.664 |
-25,90 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.636 |
|
-29 |
|
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
23.532 |
-24,89 |
712 |
14,68 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9.557 |
3,87 |
169 |
-22,83 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
125.000 |
|
3.780 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
1.366.662 |
|
41.328 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
261.504 |
217,99 |
7.905 |
385,50 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
11.000 |
-73,30 |
333 |
-59,26 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
104 |
-91,71 |
3 |
-87,50 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
193 |
|
6 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
15.320 |
4,70 |
463 |
60,21 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
130.391 |
|
3.943 |
|
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
1.388.508 |
|
42 |
|
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
981.542 |
17,09 |
17.398 |
-12,84 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.096 |
|
431 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
42.506 |
|
1.285 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
204.022 |
-29,85 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
15.000.000 |
|
453.600 |
|
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
76.250 |
|
1.510 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.000 |
|
40 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
136,17 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.938 |
9,59 |
149 |
67,42 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
607.300 |
14,74 |
18.365 |
75,23 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240.790 |
84,68 |
7.282 |
182,10 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
45.000 |
|
1.361 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.668 |
|
202 |
|
|
| 2026-02-02 |
13F |
Chicago Capital Management, LLC
|
|
|
|
235.300 |
|
5.337 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
182.115 |
30,08 |
5.507 |
98,67 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.874 |
|
492 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
175 |
0,00 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
114.320 |
112,94 |
3.457 |
225,21 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
292.267 |
1.056,12 |
1.411 |
182,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
480 |
|
9 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
274.100 |
|
8.289 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.319 |
-26,62 |
766 |
12,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
210.572 |
-63,38 |
6.368 |
-44,06 |
|
| 2026-02-17 |
13F |
Maniro Ltd
|
|
|
|
136.300 |
|
4.122 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.583.484 |
2,47 |
28.067 |
-23,71 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.977 |
104,37 |
907 |
212,41 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
37.160 |
-34,44 |
1.124 |
0,09 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
879.700 |
|
26.602 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.837.320 |
200,49 |
146.281 |
327,42 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.383 |
|
314 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
55.000 |
|
1.663 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.380 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.942.245 |
32,03 |
88.973 |
101,64 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
800 |
0,00 |
24 |
60,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.752 |
|
356 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37.100 |
|
1.122 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.856 |
11,40 |
334 |
-17,12 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
694.497 |
2.685,79 |
21.026 |
4.208,40 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.820 |
|
297 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
133.230 |
-64,16 |
4.029 |
-45,26 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
11.094.000 |
34,21 |
335.483 |
104,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
640 |
-51,73 |
19 |
-26,92 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
439.501 |
6,95 |
7.790 |
-20,38 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
200.000 |
|
6.048 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
905.509 |
5,53 |
27.383 |
61,17 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
9 |
-70,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.103 |
361,18 |
64 |
600,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.189 |
-36,16 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.584 |
|
205 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.567.873 |
126,19 |
138.133 |
245,46 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
180 |
0,00 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.004 |
-0,20 |
30 |
57,89 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
416 |
-14,05 |
13 |
33,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
205 |
|
6 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8.222 |
-31,78 |
249 |
4,20 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
25.667 |
46,88 |
776 |
124,28 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
247.073 |
|
7.471 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Seek First Inc.
|
|
|
|
58.473 |
|
1.768 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.313 |
-42,85 |
112 |
-57,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
66.200 |
|
2.002 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
686.717 |
|
20.766 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.957.770 |
-43,13 |
89.443 |
-13,14 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96.216 |
4,37 |
2.910 |
59,40 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
288.200 |
23,53 |
8.715 |
88,68 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
299.634 |
0,00 |
5.311 |
-25,55 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
9.080 |
|
0 |
|
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
833.118 |
-0,17 |
25.193 |
52,47 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.876 |
-3,81 |
329 |
47,09 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
56.672 |
32,45 |
1.714 |
102,24 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
815.896 |
228,40 |
24.673 |
401,57 |
|
| 2026-01-26 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
380.309 |
|
11.501 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-37.312 |
-34,90 |
-661 |
-51,54 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.478.296 |
91,32 |
44.704 |
192,20 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
43.881 |
159,51 |
1.327 |
297,01 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
745.621 |
0,19 |
14.763 |
-20,42 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
501.000 |
63,83 |
15.150 |
150,25 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.004.300 |
163,46 |
30.370 |
302,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.864.520 |
183,82 |
389.023 |
333,48 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
306 |
|
9 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
241.000 |
24.000,00 |
7.288 |
38.252,63 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1.803.485 |
13,19 |
31.967 |
-15,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.550.409 |
-55,57 |
46.884 |
-32,15 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
222.181 |
|
3.938 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
8.753 |
|
265 |
|
|
| 2025-10-21 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
24.330 |
-5,94 |
736 |
43,55 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
72 |
|
2 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-266.393 |
|
-4.722 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.617 |
-1,47 |
321 |
50,70 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.547 |
-1,92 |
169 |
-26,84 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
14.700 |
0,00 |
445 |
52,58 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
343 |
45,96 |
10 |
150,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.141 |
0,00 |
276 |
53,33 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
89.800 |
0,00 |
2.716 |
52,70 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
232.055 |
15,98 |
4.113 |
-13,65 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.650 |
-47,77 |
231 |
-20,34 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
799.778 |
17.185,02 |
24.185 |
26.476,92 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
300.358 |
-0,15 |
9.083 |
52,51 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
65 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.900 |
1.093,33 |
541 |
1.765,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
122.422 |
119,00 |
3.702 |
234,72 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
377 |
-99,55 |
11 |
-99,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.061 |
-77,90 |
728 |
-66,26 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.190 |
-56,66 |
217 |
-33,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.200 |
-40,00 |
308 |
-8,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
677 |
5.541,67 |
20 |
|
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
177.240 |
11,92 |
5.360 |
70,94 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.443 |
0,42 |
1.373 |
-25,27 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
805.366 |
-63,04 |
24.354 |
-43,56 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44.207 |
|
1.337 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.011.450 |
|
30.586 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
80.000 |
|
2.419 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
68.070 |
-4,13 |
2.058 |
46,48 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.663 |
13,11 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
13.992 |
0,00 |
423 |
52,71 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
482 |
19,31 |
15 |
100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93.717 |
10,92 |
1.661 |
-17,40 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
45.341 |
35,23 |
804 |
0,63 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
-97,98 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
16 |
-93,80 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.344 |
14,28 |
857 |
-15,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
29.590 |
91,04 |
903 |
158,74 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13.783 |
11,99 |
244 |
-16,72 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
20.000 |
|
605 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
0,00 |
605 |
52,53 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
796 |
|
24 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.958 |
|
210 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
169 |
0,00 |
5 |
66,67 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
597 |
27,84 |
11 |
-23,08 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
63 |
152,00 |
2 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
857.198 |
|
25.922 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
14.100 |
-19,29 |
426 |
23,48 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.338.152 |
-36,31 |
100.946 |
-2,73 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
1.054.747 |
|
31.896 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
5.750 |
-87,65 |
114 |
-90,26 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.163 |
53,91 |
783 |
14,49 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1.000 |
|
30 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.700 |
-90,02 |
565 |
-84,77 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
89.899 |
17,89 |
1.593 |
-12,23 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
802 |
-79,31 |
24 |
-68,42 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
21.667 |
58,77 |
655 |
142,59 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89.202 |
|
2.697 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.740 |
0,00 |
52 |
52,94 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.199 |
|
28 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
301 |
-99,98 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9.634 |
33,42 |
291 |
104,93 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
279.792 |
|
8.461 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
640.113 |
|
19.357 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soma Equity Partners Lp
|
|
|
|
3.941.355 |
81,89 |
119.187 |
177,79 |
|
| 2026-02-17 |
13F |
Light Street Capital Management, Llc
|
|
|
|
910.000 |
-28,27 |
27.518 |
9,55 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.125 |
-48,15 |
246 |
-20,97 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
610.500 |
|
18.462 |
|
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
585.000 |
|
17.690 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
28.000 |
16,67 |
847 |
78,11 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.140 |
|
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.422 |
94,85 |
73 |
204,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.694.625 |
551,06 |
51.245 |
894,47 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
113.800 |
0,00 |
3.441 |
52,73 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
830.833 |
|
25.124 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
626.582 |
109,64 |
18.948 |
220,21 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
353.206 |
20,26 |
6.261 |
-10,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.734 |
-51,38 |
385 |
-63,82 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.425 |
-10,19 |
497 |
37,02 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
450.000 |
265,12 |
13.608 |
457,70 |
|
| 2026-01-27 |
13F |
Exane Asset Management
|
|
|
|
13.780 |
-93,73 |
489 |
-90,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.868.883 |
21,74 |
903.235 |
85,93 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
3.366.843 |
-5,75 |
101.813 |
43,94 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
218 |
5,83 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
1.000.000 |
0,00 |
30.240 |
52,73 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.416 |
|
315 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
310.400 |
|
9.386 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.650 |
0,00 |
47 |
-26,98 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HGC Investment Management Inc.
|
|
|
|
174.258 |
|
5.270 |
|
|
| 2026-01-14 |
13F |
CIBRA Capital Ltd
|
|
|
|
181.500 |
|
5.489 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
518.550 |
|
15.681 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
455 |
1.163,89 |
14 |
|
|
| 2026-02-17 |
13F |
Twin Securities, Inc.
|
|
|
|
505.486 |
|
15.286 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
177.319 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
307.834 |
|
9.309 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
136.922 |
|
4.141 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
210 |
366,67 |
6 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
83.979 |
-24,13 |
2.540 |
15,88 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
304.900 |
214,98 |
9.220 |
381,21 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
534.000 |
10,88 |
16.148 |
69,36 |
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
175.235 |
-3,65 |
5 |
66,67 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
50.191 |
2,76 |
890 |
-27,25 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
249.270 |
|
7.538 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
162.510 |
22,74 |
4.914 |
87,49 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
9.938 |
|
301 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
589.400 |
-41,35 |
17.823 |
-10,43 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.924 |
|
240 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
661.800 |
-52,38 |
20.013 |
-27,27 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.760 |
22,95 |
477 |
88,14 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.197.023 |
-40,57 |
96.678 |
-9,23 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
116.625 |
19,80 |
2.067 |
-10,79 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
74.957 |
-0,36 |
1.329 |
-25,85 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
169.606 |
-26,93 |
5.129 |
11,60 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
18.336 |
|
554 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.797 |
15,59 |
847 |
-13,92 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.354 |
-11,38 |
113 |
-34,12 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.766.707 |
2,34 |
83.665 |
56,30 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.289.720 |
2.048,67 |
39.001 |
3.182,91 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
500.000 |
|
15.120 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.768.500 |
12,25 |
83.719 |
71,44 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.269 |
-96,62 |
613 |
-94,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.150.600 |
1,59 |
34.794 |
55,16 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.570.203 |
2,97 |
47.483 |
57,26 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.911 |
-27,81 |
34 |
-47,62 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.684 |
-5,12 |
65 |
-29,35 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
87.700 |
0,00 |
2.652 |
52,76 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75.000 |
0,00 |
2.268 |
52,73 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
11.420 |
|
345 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
391.049 |
3,70 |
11.825 |
58,38 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.275 |
-70,28 |
1.036 |
-54,62 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
15.000 |
|
454 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.200 |
|
67 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
61.106 |
94,77 |
1.844 |
193,63 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
84.035 |
-23,86 |
2.541 |
16,29 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
66.433 |
-27,19 |
1.178 |
-45,81 |
|
| 2025-11-10 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.117 |
|
215 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
74.997 |
|
2.268 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
533.118 |
12,70 |
9.450 |
-16,10 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
152.800 |
-13,67 |
4.621 |
31,85 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
311.131 |
-87,08 |
9.409 |
-80,27 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
836.800 |
|
25.305 |
|
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
91.145 |
36,88 |
1.616 |
1,89 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
58.700 |
-9,69 |
1.775 |
37,92 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32.081 |
2,90 |
569 |
-23,45 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
55.000 |
|
1.663 |
|
|
| 2025-11-14 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
80.766 |
-47,58 |
2.442 |
-19,93 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
27.153 |
5,07 |
481 |
-21,79 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
42.090 |
|
1.273 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.531 |
4,16 |
681 |
59,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
276.529 |
-67,59 |
8.362 |
-50,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
111.140 |
162,68 |
2.235 |
115,94 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.000.000 |
|
30.240 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
453.700 |
112,41 |
9.124 |
74,57 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18.565 |
12,72 |
329 |
-16,07 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
20.704 |
|
626 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
133.682 |
13,57 |
2.370 |
-15,45 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
7,50 |
3 |
100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.000 |
|
212 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.795 |
|
357 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
782 |
|
24 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
172.718 |
|
5.223 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10.802 |
69,39 |
191 |
26,49 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
274.456 |
49,93 |
8.300 |
129,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
34.587 |
|
1.046 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
15.769 |
0,00 |
477 |
52,56 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
282.300 |
|
8.537 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
32.930 |
-4,24 |
584 |
-28,73 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
620.137 |
|
18.753 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
15.100 |
-24,88 |
457 |
14,86 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
25.468 |
|
770 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
-38,41 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
1.405.524 |
|
42.503 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43.128 |
25,74 |
764 |
-6,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
358.415 |
|
10.838 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
24.505 |
77,78 |
741 |
172,43 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
148.097 |
0,00 |
2.625 |
-25,55 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altimeter Capital Management, LP
|
|
|
|
6.933.250 |
-38,54 |
209.661 |
-6,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.300 |
2,42 |
1.793 |
56,46 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121.010 |
-2,77 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
19.012 |
|
575 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
184.712 |
1,03 |
5.586 |
54,28 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
970 |
|
2.933 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
175.700 |
106,22 |
3.533 |
69,53 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
87.400 |
|
442 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
56.171 |
|
1.112 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18.400 |
|
18 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.323 |
-82,27 |
342 |
-72,94 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
145.000 |
|
4.385 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
150.000 |
|
4.536 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
893.542 |
14,47 |
27.021 |
74,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
60.000 |
|
1.814 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
167 |
339,47 |
5 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.987 |
8,49 |
230 |
-19,30 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
137.653 |
13,07 |
2.440 |
-15,84 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
225.686 |
1.111,48 |
6.825 |
1.754,35 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
342.690 |
7,86 |
6.074 |
-19,71 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
159.999 |
|
4.838 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
506.800 |
28,99 |
15.326 |
97,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
9.829 |
-24,00 |
174 |
-43,32 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.785.360 |
|
265.669 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6.707 |
-75,54 |
119 |
-81,90 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.134.532 |
133,59 |
64.548 |
256,78 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
6.600 |
0,00 |
200 |
53,08 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.418 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.429 |
133,28 |
285 |
256,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
276.400 |
-77,49 |
8.358 |
-65,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
153.503 |
51,83 |
4.642 |
131,93 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.515 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.010.344 |
-24,31 |
91.033 |
15,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.397 |
-24,49 |
78 |
-44,20 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.142 |
15,90 |
1.244 |
77,21 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
12.645 |
|
382 |
|
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
50.268 |
|
1.520 |
|
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
38.208 |
0,27 |
1.155 |
53,18 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
7.800 |
|
236 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
282.272 |
11,12 |
5.003 |
-17,28 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Flight Deck Capital, LP
|
|
|
|
79.129 |
-79,70 |
2.393 |
-69,01 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.950.025 |
6.555,92 |
119.449 |
10.065,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
203.900 |
|
6.166 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
130.300 |
|
3.940 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
67.282 |
|
2.035 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
697 |
-96,15 |
21 |
-94,41 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23.238 |
-47,40 |
412 |
-60,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.594 |
3,51 |
48 |
60,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
493 |
-44,73 |
15 |
-17,65 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.712 |
37,18 |
1.411 |
109,35 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
9.734 |
2,96 |
294 |
57,22 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.295 |
|
280 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.593 |
-95,28 |
48 |
-92,81 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
68.545 |
|
2.073 |
|
|